Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,353,030.0 | $30.3M | 0.01% | -1.2M | -21.9% | $6.95 | -13.9% |
| 2162 | CMF | ISHARES TR | — | 531,875.0 | $30.2M | 0.01% | -5K | -0.9% | $56.86 | -1.2% |
| 2163 | HYMB | SPDR SERIES TRUST | — | 1,219,159.0 | $30.2M | 0.01% | +70K | +6.1% | $24.80 | -0.3% |
| 2164 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 120,500.0 | $30.2M | 0.01% | -171K | -58.7% | $250.58 | +2.6% |
| 2165 | SNEX | STONEX GROUP INC | Financial Services | 374,184.0 | $30.2M | 0.01% | +191K | +104.4% | $80.65 | -15.8% |
| 2166 | PHIN | PHINIA INC | Consumer Cyclical | 440,468.0 | $30.1M | 0.01% | -58K | -11.7% | $68.44 | -0.0% |
| 2167 | AIZ | ASSURANT INC | Financial Services | 138,271.0 | $30.1M | 0.01% | +22K | +18.9% | $217.81 | +29.3% |
| 2168 | EXLS | EXLSERVICE HLDGS INC | Technology | 989,047.0 | $30.1M | 0.01% | -103K | -9.4% | $30.45 | +25.9% |
| 2169 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 389,932.0 | $30.1M | 0.01% | +16K | +4.3% | $77.13 | +6.2% |
| 2170 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,161,000.0 | $30.0M | 0.01% | -220K | -15.9% | $25.88 | -7.0% |
| 2171 | RTX CALL | RTX CORPORATION | Industrials | 155,500.0 | $30.0M | 0.01% | -42K | -21.4% | $192.90 | +8.0% |
| 2172 | VLO CALL | VALERO ENERGY CORP | Energy | 121,400.0 | $30.0M | 0.01% | -11K | -8.0% | $247.08 | +43.6% |
| 2173 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 590,774.0 | $30.0M | 0.00% | +26K | +4.7% | $50.74 | +11.5% |
| 2174 | XLI CALL | SELECT SECTOR SPDR TR | — | 185,200.0 | $30.0M | 0.00% | +58K | +45.1% | $161.73 | +8.3% |
| 2175 | LOW CALL | LOWES COS INC | Consumer Cyclical | 126,700.0 | $29.9M | 0.00% | -51K | -28.6% | $236.28 | -12.9% |
| 2176 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,702,277.0 | $29.9M | 0.00% | +1.1M | +184.5% | $17.58 | +5.4% |
| 2177 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 67,000.0 | $29.9M | 0.00% | +17K | +34.8% | $446.54 | +21.3% |
| 2178 | ERAS | ERASCA INC | Healthcare | 1,848,580.0 | $29.9M | 0.00% | +1.7M | +984.0% | $16.18 | +6.5% |
| 2179 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 218,057.0 | $29.9M | 0.00% | -21K | -8.6% | $137.13 | -1.2% |
| 2180 | ENVX | ENOVIX CORPORATION | Industrials | 5,770,071.0 | $29.9M | 0.00% | -205K | -3.4% | $5.18 | -32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%